| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 10 417 € | - | - | - | - | - | - | 15 896 € | -5479 € | 348 € | 3810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9637 € | 511 € | -10 148 € | - | 0 € | -10 098 € |
| 2020 | 10 170 € | - | - | - | - | - | - | 16 967 € | -6797 € | 364 € | 3711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 872 € | 511 € | -11 383 € | - | 0 € | -11 383 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 2627 € | 0 € | 74 € | 0 € | 2701 € | 0 € | 0 € | 69 895 € | 69 895 € | 72 596 € | - | 357 915 € | 0 € | 0 € | -285 319 € | 72 596 € | 72 596 € |
| 2020 | 1127 € | 0 € | 18 € | 0 € | 1145 € | 0 € | 0 € | 81 059 € | 81 059 € | 82 204 € | - | 357 425 € | 0 € | 0 € | -275 221 € | 82 204 € | 82 204 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||